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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow127.30 M USD187.72 M USD181.09 M USD77.78 M USD231.81 M USD185.87 M USD145.01 M USD103.97 M USD24.83 M USD47.94 M USD33.76 M USD65.16 M USD
Depreciation & Amortization78.80 M USD82.23 M USD87.32 M USD86.93 M USD72.99 M USD61.07 M USD53.56 M USD51.35 M USD51.51 M USD58.36 M USD25.64 M USD20.27 M USD
Stock-Based Compensation44.50 M USD39.32 M USD55.30 M USD68.25 M USD53.16 M USD44.70 M USD34.05 M USD28.89 M USD21.86 M USD19.50 M USD14.92 M USD12.79 M USD
Capital Expenditures40.41 M USD36.46 M USD41.47 M USD47.54 M USD28.97 M USD22.84 M USD15.89 M USD23.70 M USD15.34 M USD13.45 M USD7.54 M USD11.92 M USD
Cash Flow from Investing-60.36 M USD-52.79 M USD-55.02 M USD-58.67 M USD-412.50 M USD-279.87 M USD-61.66 M USD-54.37 M USD-34.99 M USD-341.32 M USD-45.60 M USD-43.33 M USD
Cash Flow from Financing-218.32 M USD-235.58 M USD23.42 M USD-20.95 M USD47.36 M USD456.27 M USD-23.48 M USD-13.60 M USD-9.88 M USD265.71 M USD-31.83 M USD-206000 USD
Dividends Paid
Stock Buybacks77.60 M USD0 USD0 USD52.21 M USD0 USD53.03 M USD0 USD0 USD0 USD0 USD50.02 M USD24.09 M USD
Free Cash Flow86.89 M USD151.26 M USD139.62 M USD30.25 M USD202.84 M USD163.03 M USD129.11 M USD80.27 M USD9.49 M USD34.49 M USD26.22 M USD53.24 M USD

Omnicell Inc. operates as a provider of medication management solutions and adherence tools within the healthcare industry. Its primary function is to optimize medication management and supply chain processes in healthcare facilities, aiming to enhance safety and efficiency. The company offers automated dispensing systems, pharmacy automation equipment, and software solutions tailored for acute care hospitals, long-term care settings, and other healthcare facilities. Notable features of Omnicell’s offerings include their ability to reduce medication errors, improve workflow efficiency, and facilitate better inventory management. Omnicell plays a significant role in the healthcare sector, impacting hospitals' and pharmacies' ability to comply with stringent regulatory standards while maintaining high levels of patient care. By integrating advanced technologies such as robotics, analytics, and cloud-based solutions, Omnicell supports the digital transformation of medication management, addressing challenges associated with manual processes and medication non-adherence. The company’s market significance is evident as it continually adapts to the evolving needs of healthcare providers, ensuring effective medication administration and promoting patient safety on a global scale.